EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$505K
3
+$424K
4
IRT icon
Independence Realty Trust
IRT
+$422K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$325K

Top Sells

1
+$975K
2
+$447K
3
+$431K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$426K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$332K

Sector Composition

1 Technology 7.95%
2 Financials 7.4%
3 Healthcare 4.27%
4 Industrials 3.83%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$150K 0.03%
1,300
277
$143K 0.03%
472
+35
278
$143K 0.03%
906
+83
279
$139K 0.03%
2,888
280
$138K 0.03%
1,434
+16
281
$136K 0.03%
625
-38
282
$135K 0.03%
438
283
$133K 0.03%
1,554
+1,160
284
$131K 0.03%
2,696
+3
285
$127K 0.03%
4,889
-718
286
$126K 0.03%
+2,415
287
$123K 0.03%
300
288
$122K 0.03%
1,028
-127
289
$122K 0.03%
4,771
+1,295
290
$120K 0.03%
3,996
-602
291
$118K 0.03%
6,613
+28
292
$118K 0.03%
5,331
-3,784
293
$116K 0.03%
1,043
+6
294
$115K 0.03%
920
295
$115K 0.03%
219
296
$115K 0.03%
1,960
-257
297
$115K 0.03%
430
298
$115K 0.03%
691
+3
299
$114K 0.03%
1,738
+209
300
$114K 0.03%
1,007
-12
10 11
12
13 14